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Primary Health Properties PLC R.E.I.T (GB:PHP)
LSE:PHP
UK Market

Primary Health Properties plc R.E.I.T (PHP) Financial Statements

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Primary Health Properties plc R.E.I.T Financial Overview

Primary Health Properties plc R.E.I.T's market cap is currently £1.37B. The company's EPS TTM is p0.028; its P/E ratio is 33.10; and it has a dividend yield of 6.92%. Primary Health Properties plc R.E.I.T is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 93.80M£ 169.80M£ 154.10M£ 145.60M£ 139.00M
Gross Profit£ 93.80M£ 151.00M£ 141.50M£ 135.60M£ 120.50M
Operating Income£ 47.00M£ 84.30M£ 163.20M£ 132.30M£ 107.20M
EBITDA£ 0.00£ 0.00£ 163.20M£ 132.30M£ 107.20M
Net Income£ 41.40M£ 27.30M£ 56.30M£ 140.10M£ 112.00M
Balance Sheet
Cash & Short-Term Investments£ 3.50M£ 13.70M£ 29.10M£ 33.40M£ 103.60M
Total Assets£ 2.79B£ 2.83B£ 2.86B£ 2.85B£ 2.70B
Total Debt£ 0.00£ 1.33B£ 1.30B£ 1.28B£ 1.22B
Net Debt£ -3.50M£ 1.32B£ 1.27B£ 1.25B£ 1.11B
Total Liabilities£ 1.42B£ 1.40B£ 1.38B£ 1.35B£ 1.28B
Stockholders' Equity£ 1.38B£ 1.42B£ 1.48B£ 1.50B£ 1.41B
Cash Flow
Free Cash Flow£ 135.20M£ 133.60M£ 79.30M£ 246.60M£ 79.20M
Operating Cash Flow£ 135.20M£ 133.60M£ 79.30M£ 100.20M£ 79.20M
Investing Cash Flow£ -20.60M£ -44.60M£ -47.30M£ -147.10M£ -102.80M
Financing Cash Flow£ -114.30M£ -114.90M£ -37.00M£ -22.70M£ -16.50M
Currency in GBP

Primary Health Properties plc R.E.I.T Earnings and Revenue History

Primary Health Properties plc R.E.I.T Debt to Assets

Primary Health Properties plc R.E.I.T Cash Flow

Primary Health Properties plc R.E.I.T Forecast EPS vs Actual EPS

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